v3.26.1
Consolidated Balance Sheets (Unaudited) - EEGH - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,072 $ 1,695
Trade receivables, net 2,746 2,678
Inventories 2,183 2,105
Prepayments and other deferred charges 723 546
Other current assets 381 769
Total current assets 13,910 9,637
Goodwill 11,374 11,521
Investments 7,336 7,608
Other assets 4,414 3,264
Total assets 154,029 148,327
Current liabilities:    
Accounts payable 3,029 3,389
Accrued interest 877 797
Accrued property, income and other taxes 812 745
Accrued employee expenses 455 345
Current portion of long-term debt 628 1,455
Other current liabilities 2,078 1,930
Total current liabilities 9,654 11,392
Regulatory liabilities 6,646 6,772
Deferred income taxes 13,114 12,999
Other long-term liabilities 7,312 5,624
Total liabilities 96,908 93,018
Commitments and contingencies
Member's equity:    
Accumulated other comprehensive loss, net (2,035) (1,844)
Total liabilities and equity 154,029 148,327
EEGH    
Current assets:    
Cash and cash equivalents 126 80
Trade receivables, net 166 191
Receivables from affiliates $ 24 $ 20
Other receivable, related party type Affiliated Entity [Member] Affiliated Entity [Member]
Notes receivable from affiliates $ 259 $ 513
Inventories 162 155
Prepayments and other deferred charges 56 78
Natural gas imbalances 43 66
Other current assets 70 92
Total current assets 906 1,195
Property, plant and equipment, net 10,490 10,363
Goodwill 1,286 1,286
Investments 266 255
Other assets 106 98
Total assets 13,054 13,197
Current liabilities:    
Accrued interest 53 58
Accrued property, income and other taxes 101 141
Accrued employee expenses 32 22
Regulatory liabilities 39 46
Current portion of long-term debt 0 293
Customer deposits 28 33
Other current liabilities 14 26
Total current liabilities 427 733
Long-term debt 4,162 4,161
Regulatory liabilities 609 620
Deferred income taxes 707 621
Other long-term liabilities 130 115
Total liabilities 6,035 6,250
Commitments and contingencies
Member's equity:    
Membership interests 5,814 5,736
Accumulated other comprehensive loss, net (29) (31)
Total member's equity 5,785 5,705
Noncontrolling interests 1,234 1,242
Total equity 7,019 6,947
Total liabilities and equity 13,054 13,197
EEGH | Nonrelated party    
Current liabilities:    
Accounts payable 123 87
EEGH | Related party    
Current liabilities:    
Accounts payable $ 37 $ 27